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2024-10-31-accounts

T HE C ORNER

C HAR IT ABLE I N C ORPORA T ED ORGAN IS A TI ON ANNUAL CC A OUN TS

For the year ended 31 O cto b er 2024

Receipts and Payments Account for the year ended 31 October 2024

Unrestricted
funds
£
Receipts
Bank interest
134
Fundraising
-
Grants
-
Other receipts
-
Total receipts
134
Payments
Overheads
166
Renovaton
-
Donatons
-
Total payments
166
Net receipts/(payments)
(32)
Receipts and Payments Account
for the year ended 31 October 2023
Unrestricted
funds
£
Receipts
Bank interest
99
Fundraising
150
Grants
-
Other receipts
-
Total receipts
249
Payments
Overheads
86
Renovaton
-
Donatons
-
Total payments
86
Restricted
funds
£
-
-
-
-
-
960
1,939
-
2,899
(2,899)
Restricted
funds
£
-
-
7,604
-
7,604
-
2,604
-
2,604
2024 total
£
134
-
-
-
134
1,126
1,939
-
3,065
(2,931)
2023 total
£
99
150
7,604
-
7,853
86
2,604
-
2,690

Net receipts/(payments) 163 5,000 5,163

Statement of Assets and Liabilities as at 31 October 2024

Assets
Cash at bank and in hand
Total assets
Unrestricted
funds
£
334
334
Restricted
funds
£
11,151
11,151
2024 total
£
11,484
11,484

The Corner has no liabilities as at 31 October 2024.

Statement of Assets and Liabilities as at 31 October 2023

Assets
Cash at bank and in hand
Total assets
Unrestricted
funds
£
366
366
Restricted
funds
£
14,050
14,050
2023 total
£
14,416
14,416

The Corner has no liabilities as at 31 October 2023.

The Corner registered with the Charity Commission becoming a charitable incorporated organisation on 1 September 2022 (charity no. 1200238). The financial statements have been prepared on the receipts and accruals basis as per section 133 of the Charities Act 2011 applicable to charities with income of no more than £250,000.

The financial statements have been approved by the Board of Trustees and signed on their behalf by:

Robert Brotherton Treasurer

Notes to the Accounts

1 Restricted funds

During the year to 31 October 2021, The Corner received approval for two grants. Firstly, from Cardiff Council Community Regeneration Fund, in order to renovate the community space. Secondly, from the National Lottery Community Fund, to refurbish the community space following the renovation works.

During the year to 31 October 2023, The Corner received approval for a new grant from the Cardiff YMCA 1910 Trust.

The receipts, payments and balances relating to these funds are presented separately to the other funds in the financial statements. A summary of these grants as at 31 October 2024 is detailed in the table below.

Grant
Cardif Council
Natonal Lotery for Wales
Cardif YMCA 1910
Funds
approved
15,000
9,050
5,000
29,050
Funds
received
11,215
9,050
5,000
25,265
Funds
utlised
(11,215)
-
(2,899)
(14,114)
Balance at
31 Oct 2024
-
9,050
2,101
11,151